KGIIX Mutual Fund
KGIIX Mutual Fund
NAV$19.22
AUM$899M
TER1.03%
Holdings88
See how much of KGIIX you already own
KGIIX Mutual Fund
NAV$19.22
Kopernik International Fund Class I
AUM$899M
TER1.03%
Holdings88
See how much of KGIIX you already own
Dividend Yield
13.60%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.34
KGIIX Mutual Fund Dividends
KGIIX dividends yield 13.60%, paid on a annually basis. The most recent distribution was $0.3403 on .
KGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
KGIIX total return includes reinvested dividends. KGIIX high-yield alternatives are available in the Mutual Fund Screener.